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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | HDFC NIFTY G-Sec Apr 2029 Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.01 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY G- Sec Apr 2029 Index | Silver |
| Fund Manager | Anupam Joshi | Gaurav Chikane |
| Inception | 10 Mar 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 4.87% | 77.00% |
| 3Y | 7.47% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.76% | 30.20% |
| Risk | ||
| 1.64 | 37.91 | |
| 0.58 | -0.11 | |
| 0.56 | 1.10 | |
| 0.84 | 42.04 | |
| 1.10 | 3.22 | |
| -0.89% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.21% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
HDFC MF99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between HDFC MF and ICICI Prudential Silver ETF, based on each fund's top 4 disclosed holdings, not the full portfolio.
Common holdingHDFC MFICICI Prudential Silver ETF
Net Current Assets2.59%0.94%
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